AI Portfolio Summary
In 2025 Q4, AGAVE CAPITAL MANAGEMENT Ltd maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 23.56% of the total fund value.
Total Positions
23
Quarter
2025 Q4
Top Holding
IVV (23.6%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.56% | — |
#1
Prev: #—
|
9.5 | 205,129 | no change |
NEW
|
205,129 | $140,993,367 |
$683.12
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Unknown | 11.82% | — |
#2
Prev: #—
|
9.0 | 146,000 | no change |
NEW
|
146,000 | $70,763,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 6.16% | — |
#3
Prev: #—
|
7.0 | 170,000 | no change |
NEW
|
170,000 | $36,847,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.24% | — |
#4
Prev: #—
|
6.1 | 100,000 | no change |
NEW
|
100,000 | $31,334,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 4.77% | — |
#5
Prev: #—
|
5.9 | 439,264 | no change |
NEW
|
439,264 | $28,571,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Unknown | 4.76% | — |
#6
Prev: #—
|
5.4 | 47,000 | no change |
NEW
|
47,000 | $28,492,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.18% | — |
#7
Prev: #—
|
5.2 | 68,949 | no change |
NEW
|
68,949 | $25,003,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 4.15% | — |
#8
Prev: #—
|
5.2 | 58,000 | no change |
NEW
|
58,000 | $24,838,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 3.91% | — |
#9
Prev: #—
|
5.1 | 130,000 | no change |
NEW
|
130,000 | $23,414,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 3.88% | — |
#10
Prev: #—
|
5.1 | 118,500 | no change |
NEW
|
118,500 | $23,232,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 3.71% | — |
#11
Prev: #—
|
5.0 | 82,500 | no change |
NEW
|
82,500 | $22,217,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.46% | — |
#12
Prev: #—
|
4.9 | 110,000 | no change |
NEW
|
110,000 | $20,711,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 3.16% | — |
#13
Prev: #—
|
4.8 | 231,000 | no change |
NEW
|
231,000 | $18,886,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.09% | — |
#14
Prev: #—
|
4.7 | 80,000 | no change |
NEW
|
80,000 | $18,480,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 2.70% | — |
#15
Prev: #—
|
4.6 | 3,000 | no change |
NEW
|
3,000 | $16,139,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 2.36% | — |
#16
Prev: #—
|
4.4 | 16,400 | no change |
NEW
|
16,400 | $14,153,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Unknown | 2.29% | — |
#17
Prev: #—
|
4.4 | 60,000 | no change |
NEW
|
60,000 | $13,724,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.85% | — |
#18
Prev: #—
|
4.2 | 201,000 | no change |
NEW
|
201,000 | $11,066,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 1.36% | — |
#19
Prev: #—
|
4.0 | 40,000 | no change |
NEW
|
40,000 | $8,134,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 1.19% | — |
#20
Prev: #—
|
4.0 | 116,828 | no change |
NEW
|
116,828 | $7,111,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.17% | — |
#21
Prev: #—
|
4.0 | 67,846 | no change |
NEW
|
67,846 | $7,024,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.77% | — |
#22
Prev: #—
|
3.8 | 134,495 | no change |
NEW
|
134,495 | $4,578,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.47% | — |
#23
Prev: #—
|
3.7 | 65,230 | no change |
NEW
|
65,230 | $2,794,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings